CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+7.31%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.27B
AUM Growth
+$304M
(+10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
345
New
55
Increased
150
Reduced
56
Closed
80
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$54.7M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$36M |
| 3 |
Intel
INTC
|
$36M |
| 4 |
Bank of America
BAC
|
$23.4M |
| 5 |
Verizon
VZ
|
$20.8M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 3 |
Quest Diagnostics
DGX
|
$28.3M |
| 4 |
Merck
MRK
|
$26.7M |
| 5 |
AET
Aetna Inc
AET
|
$22.2M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
-4,580
| Closed | -$488K |
|
302
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-3,475
| Closed | -$431K |
|
303
ING
ING
$71B
| – | – |
-165,193
| Closed | -$3.04M |
|
304
ORIX
IX
$29.3B
| – | – |
-164,955
| Closed | -$2.67M |
|
305
Kaiser Aluminum
KALU
$1.24B
| – | – |
-25,343
| Closed | -$2.61M |
|
306
KeyCorp
KEY
$20.7B
| – | – |
-675,330
| Closed | -$12.7M |
|
307
Moody's
MCO
$89.3B
| – | – |
-2,565
| Closed | -$294K |
|
308
Nice
NICE
$8.63B
| – | – |
-27,104
| Closed | -$2.2M |
|
309
Novo Nordisk
NVO
$245B
| – | – |
-313,136
| Closed | -$7.54M |
|
310
NVR
NVR
$23.4B
| – | – |
-141
| Closed | -$309K |
|
311
Owens & Minor
OMI
$429M
| – | – |
-83,679
| Closed | -$2.44M |
|
312
Occidental Petroleum
OXY
$44.9B
| – | – |
-11,561
| Closed | -$742K |
|
|
PARA
313
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,345
| Closed | -$208K |
|
314
ePlus
PLUS
$1.89B
| – | – |
-61,306
| Closed | -$2.83M |
|
315
Rio Tinto
RIO
$104B
| – | – |
-45,977
| Closed | -$2.17M |
|
316
ResMed
RMD
$40.6B
| – | – |
-5,385
| Closed | -$368K |
|
317
Regal Rexnord
RRX
$9.68B
| – | – |
-29,244
| Closed | -$2.31M |
|
318
Steven Madden
SHOO
$2.18B
| – | – |
-83,295
| Closed | -$2.4M |
|
319
Silgan Holdings
SLGN
$4.82B
| – | – |
-22,722
| Closed | -$669K |
|
320
VanEck Steel ETF
SLX
$82.4M
| – | – |
-80,593
| Closed | -$3.4M |
|
321
Snap-on
SNA
$17.1B
| – | – |
-3,205
| Closed | -$545K |
|
322
Smith & Nephew
SNN
$16.5B
| – | – |
-44,842
| Closed | -$1.63M |
|
323
Sanofi
SNY
$112B
| – | – |
-44,100
| Closed | -$2.2M |
|
324
Sasol
SSL
$4.5B
| – | – |
-30,912
| Closed | -$851K |
|
325
Texas Capital Bancshares
TCBI
$3.94B
| – | – |
-7,263
| Closed | -$549K |
|